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Form 8.1(a) - AON PLC

22nd Mar 2021 10:35

RNS Number : 0342T
Goldman Sachs & Co. LLC
22 March 2021
 

 

FORM 8.1(a)&(b)(i)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

 

1. KEY INFORMATION

 

Name of person dealing (Note 1)

GOLDMAN SACHS & CO. LLC

Company dealt in

AON PLC

Class of relevant security to which the dealings being disclosed relate (Note2)

Ordinary

Date of dealing

19 March 2021

 

2. INTERESTS AND SHORT POSITIONS

 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in  (Note 3)

 

 

Long

Short

 

Number

(%)

Number

(%)

(1) Relevant securities

338,599

(0.14)

2,031,599

(0.87)

(2) Derivatives (other than options)

3,027,684

(1.30)

323,337

(0.13)

(3) Options and agreements to purchase/sell

0

(0.00)

0

(0.00)

Total

3,366,283

(1.45)

2,354,936

(1.01)

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in  (Note 3)

 

Class of relevant security:

Long

Short

 

Number

(%)

Number

(%)

(1) Relevant securities

 

 

 

 

(2) Derivatives (other than options)

 

 

 

 

(3) Options and agreements to purchase/sell

 

 

 

 

Total

 

 

 

 

 

3. DEALINGS (Note 4)

(a) Purchases and sales

 

Purchase/sale

Number of relevant securities

Price per unit  (Note 5)

Purchase

67

222.1700 USD

Purchase

100

222.9000 USD

Purchase

2,400

222.9000 USD

Purchase

39,986

222.9000 USD

Purchase

9

222.9000 USD

Purchase

146

222.9000 USD

Purchase

2,100

222.9000 USD

Purchase

200

222.9000 USD

Purchase

5,556

222.9000 USD

Purchase

6,354

222.9000 USD

Purchase

500

222.9000 USD

Purchase

23,050

222.9000 USD

Purchase

200

222.9000 USD

Purchase

13

222.9000 USD

Purchase

200

222.9000 USD

Purchase

69

222.9000 USD

Purchase

9

222.9000 USD

Purchase

249

222.9000 USD

Purchase

200

222.9000 USD

Purchase

5,045

222.9000 USD

Purchase

1,247

222.9000 USD

Purchase

202

222.9000 USD

Purchase

200

222.9000 USD

Purchase

2,400

222.9000 USD

Purchase

1,143

222.9000 USD

Purchase

200

222.9000 USD

Purchase

2,400

222.9000 USD

Purchase

1,543

222.9000 USD

Purchase

1,543

222.9000 USD

Purchase

1,397

222.9000 USD

Purchase

1

222.9000 USD

Purchase

42

222.9000 USD

Purchase

34

222.9000 USD

Purchase

626

222.9000 USD

Purchase

250

222.9000 USD

Purchase

1,250

222.9000 USD

Purchase

1

222.9000 USD

Purchase

2,945

222.9000 USD

Purchase

4

222.9000 USD

Purchase

130

222.9000 USD

Purchase

75

222.9000 USD

Purchase

105

222.9000 USD

Purchase

32

222.9000 USD

Purchase

121

222.9000 USD

Purchase

72

222.9000 USD

Purchase

2

222.9000 USD

Purchase

100

222.9000 USD

Purchase

1,095

222.9000 USD

Purchase

1,204

222.9000 USD

Purchase

4,440

222.9000 USD

Purchase

16

222.9000 USD

Purchase

2,500

222.9000 USD

Purchase

2,341

222.9000 USD

Purchase

2,600

222.9000 USD

Purchase

411

222.9000 USD

Purchase

8

222.9000 USD

Purchase

129

222.9000 USD

Purchase

200

222.9000 USD

Purchase

124

222.9000 USD

Purchase

200

222.9000 USD

Purchase

3

222.9000 USD

Purchase

338

222.9000 USD

Purchase

2,400

222.9000 USD

Purchase

1,012

222.9000 USD

Purchase

25

222.9000 USD

Purchase

335

222.9000 USD

Purchase

200

222.9000 USD

Purchase

260

222.9000 USD

Purchase

200

222.9000 USD

Purchase

59

222.9000 USD

Purchase

2,848

222.9000 USD

Purchase

16

222.9000 USD

Purchase

60

222.9000 USD

Purchase

200

222.9000 USD

Purchase

49

222.9000 USD

Purchase

2,900

222.9000 USD

Purchase

26

222.9000 USD

Purchase

200

222.9000 USD

Purchase

2,500

222.9000 USD

Purchase

400

222.9000 USD

Purchase

12

222.9000 USD

Purchase

43

222.9000 USD

Purchase

2,500

222.9000 USD

Purchase

1

222.9000 USD

Purchase

1,695

222.9000 USD

Purchase

100

222.9000 USD

Purchase

9,716

222.9000 USD

Purchase

36,626

222.9000 USD

Purchase

702

222.9000 USD

Purchase

926

222.9000 USD

Purchase

23

222.9000 USD

Purchase

30,529

222.9000 USD

Purchase

3,025

222.9000 USD

Purchase

1,423

222.9000 USD

Purchase

55,400

222.9000 USD

Purchase

3

222.9000 USD

Purchase

544

222.9000 USD

Purchase

1,703

222.9010 USD

Purchase

17

222.9010 USD

Purchase

3,546

222.9010 USD

Purchase

1,040

222.9010 USD

Purchase

776

222.9010 USD

Purchase

540

222.9010 USD

Purchase

22

222.9010 USD

Purchase

33

222.9010 USD

Purchase

993

222.9020 USD

Purchase

269

222.9038 USD

Purchase

99

222.9040 USD

Purchase

934

222.9040 USD

Purchase

1,212

222.9040 USD

Purchase

268

222.9040 USD

Purchase

1,463

222.9040 USD

Purchase

614

222.9040 USD

Purchase

4,495

222.9040 USD

Purchase

1,084

222.9040 USD

Purchase

36

222.9040 USD

Purchase

212

222.9040 USD

Purchase

130

222.9040 USD

Purchase

237

222.9040 USD

Purchase

54,217

222.9040 USD

Purchase

512

222.9040 USD

Purchase

24

222.9040 USD

Purchase

17

222.9040 USD

Purchase

422

222.9040 USD

Purchase

40

222.9040 USD

Purchase

534

222.9040 USD

Purchase

382

222.9040 USD

Purchase

7

222.9040 USD

Purchase

287

222.9056 USD

Purchase

124

222.9060 USD

Purchase

124

222.9061 USD

Purchase

15,498

222.9076 USD

Purchase

15

222.9450 USD

Purchase

14

222.9600 USD

Purchase

100

222.9600 USD

Purchase

68

222.9900 USD

Purchase

82

222.9900 USD

Purchase

67

223.1100 USD

Purchase

12

223.1200 USD

Purchase

9

223.1200 USD

Purchase

27

223.1200 USD

Purchase

3

223.1200 USD

Purchase

10

223.1200 USD

Purchase

42

223.1200 USD

Purchase

5

223.3300 USD

Purchase

95

223.3300 USD

Purchase

26

223.4100 USD

Purchase

100

223.6800 USD

Purchase

100

223.7000 USD

Purchase

40

223.7600 USD

Purchase

60

223.7600 USD

Purchase

100

223.8500 USD

Purchase

100

223.8900 USD

Purchase

7

223.9600 USD

Purchase

186

224.0000 USD

Purchase

12,270

224.0000 USD

Purchase

4,310

224.0000 USD

Purchase

916

224.0000 USD

Purchase

917

224.0000 USD

Purchase

3,437

224.0000 USD

Purchase

8

224.2200 USD

Sale

3

222.0800 USD

Sale

97

222.0800 USD

Sale

15

222.1100 USD

Sale

4

222.2000 USD

Sale

33

222.2000 USD

Sale

63

222.2000 USD

Sale

39

222.7400 USD

Sale

61

222.7400 USD

Sale

10

222.8300 USD

Sale

3

222.8500 USD

Sale

97

222.8500 USD

Sale

100

222.8500 USD

Sale

69

222.8600 USD

Sale

90

222.8800 USD

Sale

100

222.8800 USD

Sale

100

222.8800 USD

Sale

3

222.8800 USD

Sale

119

222.8925 USD

Sale

1,458

222.8945 USD

Sale

319

222.8960 USD

Sale

101

222.8974 USD

Sale

312

222.8980 USD

Sale

1

222.8990 USD

Sale

130

222.8990 USD

Sale

65

222.8990 USD

Sale

30,529

222.9000 USD

Sale

700

222.9000 USD

Sale

900

222.9000 USD

Sale

8

222.9000 USD

Sale

260

222.9000 USD

Sale

1,782

222.9000 USD

Sale

335

222.9000 USD

Sale

300

222.9000 USD

Sale

400

222.9000 USD

Sale

3,826

222.9000 USD

Sale

1,143

222.9000 USD

Sale

200

222.9000 USD

Sale

1,500

222.9000 USD

Sale

2,848

222.9000 USD

Sale

200

222.9000 USD

Sale

900

222.9000 USD

Sale

2

222.9000 USD

Sale

2,402

222.9000 USD

Sale

23

222.9000 USD

Sale

4

222.9000 USD

Sale

2,400

222.9000 USD

Sale

439

222.9000 USD

Sale

200

222.9000 USD

Sale

25

222.9000 USD

Sale

9,716

222.9000 USD

Sale

2,500

222.9000 USD

Sale

377

222.9000 USD

Sale

100

222.9000 USD

Sale

300

222.9000 USD

Sale

13

222.9000 USD

Sale

338

222.9000 USD

Sale

1

222.9000 USD

Sale

9

222.9000 USD

Sale

42

222.9000 USD

Sale

5,556

222.9000 USD

Sale

1

222.9000 USD

Sale

5,045

222.9000 USD

Sale

36,626

222.9000 USD

Sale

121

222.9000 USD

Sale

5

222.9000 USD

Sale

60

222.9000 USD

Sale

200

222.9000 USD

Sale

200

222.9000 USD

Sale

315

222.9000 USD

Sale

3

222.9000 USD

Sale

200

222.9000 USD

Sale

8

222.9000 USD

Sale

1,695

222.9000 USD

Sale

200

222.9000 USD

Sale

246

222.9000 USD

Sale

43

222.9000 USD

Sale

4,365

222.9000 USD

Sale

7

222.9000 USD

Sale

1,012

222.9000 USD

Sale

879

222.9000 USD

Sale

13

222.9000 USD

Sale

249

222.9000 USD

Sale

43

222.9000 USD

Sale

200

222.9000 USD

Sale

500

222.9000 USD

Sale

1,900

222.9000 USD

Sale

100

222.9000 USD

Sale

3,966

222.9000 USD

Sale

3

222.9000 USD

Sale

3,826

222.9000 USD

Sale

1,543

222.9000 USD

Sale

200

222.9000 USD

Sale

49

222.9000 USD

Sale

700

222.9000 USD

Sale

400

222.9000 USD

Sale

21

222.9000 USD

Sale

1

222.9000 USD

Sale

3,025

222.9000 USD

Sale

1,247

222.9000 USD

Sale

250

222.9000 USD

Sale

92

222.9000 USD

Sale

6,354

222.9000 USD

Sale

217

222.9000 USD

Sale

300

222.9000 USD

Sale

55,400

222.9000 USD

Sale

200

222.9000 USD

Sale

39

222.9000 USD

Sale

900

222.9000 USD

Sale

56

222.9000 USD

Sale

32

222.9000 USD

Sale

7,432

222.9000 USD

Sale

2,400

222.9000 USD

Sale

50

222.9000 USD

Sale

34

222.9000 USD

Sale

1,204

222.9000 USD

Sale

45

222.9000 USD

Sale

1,250

222.9000 USD

Sale

424

222.9000 USD

Sale

617

222.9000 USD

Sale

3,826

222.9000 USD

Sale

926

222.9000 USD

Sale

200

222.9000 USD

Sale

2,945

222.9000 USD

Sale

1,568

222.9000 USD

Sale

3,826

222.9000 USD

Sale

264

222.9000 USD

Sale

2,500

222.9000 USD

Sale

336

222.9000 USD

Sale

2,500

222.9000 USD

Sale

8,974

222.9000 USD

Sale

124

222.9000 USD

Sale

389

222.9000 USD

Sale

200

222.9000 USD

Sale

93

222.9000 USD

Sale

39,986

222.9000 USD

Sale

26

222.9000 USD

Sale

1,543

222.9000 USD

Sale

626

222.9000 USD

Sale

656

222.9000 USD

Sale

377

222.9000 USD

Sale

200

222.9000 USD

Sale

105

222.9000 USD

Sale

200

222.9000 USD

Sale

300

222.9000 USD

Sale

1,095

222.9000 USD

Sale

12,400

222.9000 USD

Sale

5,556

222.9000 USD

Sale

23,050

222.9000 USD

Sale

2,500

222.9000 USD

Sale

200

222.9000 USD

Sale

80

222.9000 USD

Sale

200

222.9000 USD

Sale

700

222.9000 USD

Sale

129

222.9000 USD

Sale

119

222.9000 USD

Sale

87

222.9100 USD

Sale

50

222.9100 USD

Sale

100

222.9100 USD

Sale

50

222.9100 USD

Sale

6

222.9100 USD

Sale

100

222.9200 USD

Sale

100

222.9200 USD

Sale

2

222.9600 USD

Sale

20

222.9600 USD

Sale

1

222.9600 USD

Sale

17

222.9600 USD

Sale

42

222.9600 USD

Sale

1

222.9600 USD

Sale

10

222.9600 USD

Sale

2

222.9600 USD

Sale

42

222.9600 USD

Sale

6

222.9600 USD

Sale

10

222.9700 USD

Sale

100

222.9700 USD

Sale

100

222.9800 USD

Sale

8

222.9800 USD

Sale

18

222.9800 USD

Sale

50

222.9900 USD

Sale

7

222.9900 USD

Sale

100

222.9900 USD

Sale

71

222.9900 USD

Sale

100

222.9900 USD

Sale

100

222.9900 USD

Sale

100

222.9900 USD

Sale

68

222.9900 USD

Sale

33

223.0000 USD

Sale

83

223.0000 USD

Sale

19

223.0000 USD

Sale

83

223.0000 USD

Sale

48

223.0000 USD

Sale

26

223.0000 USD

Sale

17

223.0000 USD

Sale

16

223.0000 USD

Sale

100

223.0000 USD

Sale

8

223.0000 USD

Sale

10

223.0000 USD

Sale

26

223.0000 USD

Sale

65

223.0000 USD

Sale

43

223.0000 USD

Sale

100

223.0000 USD

Sale

8

223.0000 USD

Sale

152

223.0000 USD

Sale

50

223.0000 USD

Sale

5

223.0000 USD

Sale

26

223.0000 USD

Sale

28

223.0000 USD

Sale

17

223.0000 USD

Sale

17

223.0000 USD

Sale

48

223.0000 USD

Sale

11

223.0000 USD

Sale

100

223.0000 USD

Sale

100

223.0100 USD

Sale

9

223.0100 USD

Sale

100

223.0100 USD

Sale

100

223.0200 USD

Sale

100

223.0200 USD

Sale

100

223.0200 USD

Sale

100

223.0350 USD

Sale

100

223.0400 USD

Sale

32

223.0400 USD

Sale

3

223.0400 USD

Sale

10

223.0400 USD

Sale

3

223.0400 USD

Sale

100

223.0400 USD

Sale

10

223.0400 USD

Sale

57

223.0400 USD

Sale

68

223.0400 USD

Sale

27

223.0400 USD

Sale

10

223.0450 USD

Sale

100

223.0500 USD

Sale

100

223.0650 USD

Sale

100

223.0650 USD

Sale

10

223.0700 USD

Sale

100

223.0800 USD

Sale

10

223.0900 USD

Sale

100

223.0900 USD

Sale

100

223.0900 USD

Sale

100

223.0900 USD

Sale

100

223.1050 USD

Sale

27

223.1100 USD

Sale

100

223.1150 USD

Sale

77

223.1300 USD

Sale

3

223.1300 USD

Sale

20

223.1300 USD

Sale

10

223.1300 USD

Sale

80

223.1500 USD

Sale

20

223.1500 USD

Sale

100

223.1500 USD

Sale

10

223.1600 USD

Sale

100

223.1700 USD

Sale

20

223.1900 USD

Sale

28

223.1900 USD

Sale

100

223.2000 USD

Sale

100

223.2050 USD

Sale

20

223.2100 USD

Sale

70

223.2100 USD

Sale

30

223.2100 USD

Sale

50

223.2100 USD

Sale

30

223.2100 USD

Sale

34

223.2200 USD

Sale

2

223.2200 USD

Sale

64

223.2200 USD

Sale

100

223.2300 USD

Sale

100

223.2400 USD

Sale

1

223.2700 USD

Sale

100

223.2700 USD

Sale

100

223.3150 USD

Sale

100

223.3300 USD

Sale

10

223.3400 USD

Sale

99

223.3400 USD

Sale

99

223.3500 USD

Sale

100

223.3500 USD

Sale

1

223.3500 USD

Sale

100

223.3500 USD

Sale

100

223.3600 USD

Sale

100

223.3600 USD

Sale

36

223.3700 USD

Sale

8

223.3700 USD

Sale

29

223.3700 USD

Sale

10

223.3700 USD

Sale

7

223.3700 USD

Sale

20

223.3700 USD

Sale

8

223.3900 USD

Sale

92

223.3900 USD

Sale

100

223.4000 USD

Sale

100

223.4000 USD

Sale

200

223.4150 USD

Sale

100

223.4150 USD

Sale

53

223.4200 USD

Sale

200

223.4200 USD

Sale

10

223.4200 USD

Sale

100

223.4300 USD

Sale

100

223.4300 USD

Sale

100

223.4300 USD

Sale

100

223.4300 USD

Sale

4

223.4500 USD

Sale

96

223.4500 USD

Sale

100

223.4800 USD

Sale

100

223.4800 USD

Sale

40

223.4900 USD

Sale

20

223.4900 USD

Sale

40

223.4900 USD

Sale

100

223.5100 USD

Sale

100

223.5100 USD

Sale

100

223.5100 USD

Sale

8

223.5300 USD

Sale

15

223.5300 USD

Sale

1

223.5300 USD

Sale

3

223.5300 USD

Sale

8

223.5300 USD

Sale

40

223.5300 USD

Sale

4

223.5300 USD

Sale

20

223.5300 USD

Sale

1

223.5300 USD

Sale

7

223.5400 USD

Sale

51

223.5400 USD

Sale

49

223.5400 USD

Sale

100

223.5500 USD

Sale

65

223.5600 USD

Sale

95

223.5600 USD

Sale

8

223.5600 USD

Sale

100

223.5600 USD

Sale

5

223.5600 USD

Sale

50

223.5600 USD

Sale

100

223.5600 USD

Sale

92

223.5600 USD

Sale

100

223.5700 USD

Sale

10

223.5700 USD

Sale

100

223.5800 USD

Sale

4

223.5800 USD

Sale

36

223.5800 USD

Sale

34

223.5800 USD

Sale

26

223.5800 USD

Sale

100

223.5900 USD

Sale

100

223.5900 USD

Sale

3

223.6000 USD

Sale

50

223.6000 USD

Sale

27

223.6100 USD

Sale

7

223.6100 USD

Sale

3

223.6150 USD

Sale

100

223.6200 USD

Sale

6

223.6200 USD

Sale

9

223.6200 USD

Sale

80

223.6200 USD

Sale

6

223.6200 USD

Sale

25

223.6200 USD

Sale

100

223.6200 USD

Sale

2

223.6200 USD

Sale

1

223.6200 USD

Sale

10

223.6200 USD

Sale

4

223.6200 USD

Sale

10

223.6200 USD

Sale

10

223.6200 USD

Sale

10

223.6200 USD

Sale

12

223.6300 USD

Sale

13

223.6400 USD

Sale

100

223.6400 USD

Sale

100

223.6400 USD

Sale

18

223.6500 USD

Sale

68

223.6500 USD

Sale

14

223.6500 USD

Sale

100

223.6500 USD

Sale

100

223.6500 USD

Sale

100

223.6600 USD

Sale

90

223.6600 USD

Sale

100

223.6600 USD

Sale

100

223.6600 USD

Sale

100

223.6700 USD

Sale

3

223.6700 USD

Sale

4

223.6700 USD

Sale

74

223.6700 USD

Sale

100

223.6700 USD

Sale

10

223.6700 USD

Sale

10

223.6800 USD

Sale

4

223.6800 USD

Sale

99

223.6800 USD

Sale

1

223.6800 USD

Sale

100

223.6850 USD

Sale

10

223.6900 USD

Sale

100

223.6900 USD

Sale

100

223.6900 USD

Sale

3

223.6900 USD

Sale

100

223.6900 USD

Sale

100

223.6900 USD

Sale

26

223.6900 USD

Sale

100

223.7000 USD

Sale

100

223.7000 USD

Sale

33

223.7000 USD

Sale

28

223.7000 USD

Sale

72

223.7000 USD

Sale

3

223.7000 USD

Sale

20

223.7000 USD

Sale

47

223.7000 USD

Sale

10

223.7000 USD

Sale

100

223.7000 USD

Sale

92

223.7000 USD

Sale

100

223.7000 USD

Sale

8

223.7000 USD

Sale

20

223.7050 USD

Sale

11

223.7100 USD

Sale

47

223.7100 USD

Sale

55

223.7100 USD

Sale

100

223.7100 USD

Sale

45

223.7100 USD

Sale

100

223.7100 USD

Sale

100

223.7100 USD

Sale

100

223.7100 USD

Sale

100

223.7100 USD

Sale

57

223.7100 USD

Sale

1

223.7100 USD

Sale

27

223.7100 USD

Sale

43

223.7100 USD

Sale

100

223.7100 USD

Sale

2

223.7200 USD

Sale

100

223.7200 USD

Sale

75

223.7200 USD

Sale

100

223.7200 USD

Sale

75

223.7200 USD

Sale

100

223.7200 USD

Sale

15

223.7200 USD

Sale

100

223.7200 USD

Sale

36

223.7200 USD

Sale

64

223.7200 USD

Sale

20

223.7250 USD

Sale

75

223.7300 USD

Sale

25

223.7300 USD

Sale

25

223.7300 USD

Sale

75

223.7300 USD

Sale

75

223.7300 USD

Sale

1

223.7300 USD

Sale

100

223.7300 USD

Sale

25

223.7300 USD

Sale

16

223.7400 USD

Sale

100

223.7400 USD

Sale

100

223.7400 USD

Sale

20

223.7400 USD

Sale

100

223.7400 USD

Sale

11

223.7400 USD

Sale

3

223.7500 USD

Sale

100

223.7500 USD

Sale

100

223.7500 USD

Sale

100

223.7500 USD

Sale

100

223.7600 USD

Sale

20

223.7600 USD

Sale

100

223.7600 USD

Sale

17

223.7600 USD

Sale

100

223.7600 USD

Sale

42

223.7600 USD

Sale

100

223.7600 USD

Sale

100

223.7600 USD

Sale

100

223.7600 USD

Sale

100

223.7600 USD

Sale

1

223.7600 USD

Sale

20

223.7600 USD

Sale

100

223.7700 USD

Sale

20

223.7700 USD

Sale

100

223.7700 USD

Sale

78

223.7700 USD

Sale

100

223.7700 USD

Sale

100

223.7700 USD

Sale

27

223.7700 USD

Sale

100

223.7700 USD

Sale

11

223.7700 USD

Sale

100

223.7700 USD

Sale

22

223.7700 USD

Sale

26

223.7800 USD

Sale

2

223.7800 USD

Sale

68

223.7800 USD

Sale

2

223.7800 USD

Sale

6

223.7800 USD

Sale

10

223.7800 USD

Sale

10

223.7800 USD

Sale

3

223.7800 USD

Sale

90

223.7800 USD

Sale

98

223.7800 USD

Sale

97

223.7800 USD

Sale

4

223.7800 USD

Sale

100

223.7800 USD

Sale

50

223.7900 USD

Sale

100

223.7900 USD

Sale

100

223.7900 USD

Sale

100

223.7900 USD

Sale

100

223.7900 USD

Sale

34

223.7900 USD

Sale

100

223.7900 USD

Sale

100

223.7900 USD

Sale

27

223.7900 USD

Sale

67

223.8000 USD

Sale

100

223.8000 USD

Sale

100

223.8000 USD

Sale

25

223.8000 USD

Sale

8

223.8000 USD

Sale

100

223.8000 USD

Sale

100

223.8000 USD

Sale

100

223.8000 USD

Sale

100

223.8100 USD

Sale

100

223.8100 USD

Sale

100

223.8100 USD

Sale

100

223.8100 USD

Sale

40

223.8100 USD

Sale

100

223.8100 USD

Sale

100

223.8100 USD

Sale

14

223.8100 USD

Sale

75

223.8100 USD

Sale

2

223.8100 USD

Sale

25

223.8100 USD

Sale

1

223.8100 USD

Sale

100

223.8150 USD

Sale

100

223.8200 USD

Sale

100

223.8200 USD

Sale

20

223.8300 USD

Sale

40

223.8300 USD

Sale

56

223.8300 USD

Sale

100

223.8300 USD

Sale

100

223.8300 USD

Sale

98

223.8300 USD

Sale

2

223.8300 USD

Sale

76

223.8300 USD

Sale

44

223.8300 USD

Sale

100

223.8300 USD

Sale

100

223.8300 USD

Sale

40

223.8300 USD

Sale

24

223.8300 USD

Sale

100

223.8300 USD

Sale

4

223.8300 USD

Sale

100

223.8300 USD

Sale

100

223.8400 USD

Sale

100

223.8400 USD

Sale

40

223.8400 USD

Sale

25

223.8400 USD

Sale

100

223.8400 USD

Sale

59

223.8400 USD

Sale

25

223.8400 USD

Sale

2

223.8400 USD

Sale

100

223.8400 USD

Sale

58

223.8400 USD

Sale

100

223.8400 USD

Sale

100

223.8400 USD

Sale

100

223.8400 USD

Sale

41

223.8400 USD

Sale

67

223.8400 USD

Sale

33

223.8400 USD

Sale

14

223.8500 USD

Sale

100

223.8500 USD

Sale

18

223.8500 USD

Sale

5

223.8500 USD

Sale

100

223.8500 USD

Sale

18

223.8500 USD

Sale

100

223.8500 USD

Sale

60

223.8500 USD

Sale

1

223.8500 USD

Sale

7

223.8500 USD

Sale

100

223.8600 USD

Sale

100

223.8600 USD

Sale

50

223.8600 USD

Sale

40

223.8600 USD

Sale

50

223.8600 USD

Sale

83

223.8600 USD

Sale

62

223.8600 USD

Sale

10

223.8600 USD

Sale

7

223.8600 USD

Sale

50

223.8600 USD

Sale

17

223.8600 USD

Sale

32

223.8600 USD

Sale

20

223.8600 USD

Sale

50

223.8600 USD

Sale

18

223.8600 USD

Sale

100

223.8600 USD

Sale

100

223.8600 USD

Sale

93

223.8600 USD

Sale

10

223.8600 USD

Sale

6

223.8600 USD

Sale

100

223.8600 USD

Sale

100

223.8600 USD

Sale

100

223.8600 USD

Sale

94

223.8600 USD

Sale

100

223.8700 USD

Sale

49

223.8700 USD

Sale

75

223.8700 USD

Sale

10

223.8700 USD

Sale

100

223.8700 USD

Sale

13

223.8700 USD

Sale

4

223.8700 USD

Sale

3

223.8700 USD

Sale

100

223.8700 USD

Sale

6

223.8700 USD

Sale

100

223.8700 USD

Sale

96

223.8700 USD

Sale

100

223.8700 USD

Sale

60

223.8700 USD

Sale

100

223.8700 USD

Sale

42

223.8700 USD

Sale

46

223.8700 USD

Sale

9

223.8700 USD

Sale

58

223.8700 USD

Sale

18

223.8700 USD

Sale

50

223.8700 USD

Sale

5

223.8700 USD

Sale

54

223.8700 USD

Sale

18

223.8800 USD

Sale

62

223.8800 USD

Sale

82

223.8800 USD

Sale

100

223.8800 USD

Sale

100

223.8800 USD

Sale

38

223.8800 USD

Sale

100

223.8800 USD

Sale

24

223.8800 USD

Sale

100

223.8800 USD

Sale

44

223.8800 USD

Sale

100

223.8900 USD

Sale

19

223.8900 USD

Sale

6

223.8900 USD

Sale

10

223.8900 USD

Sale

94

223.8900 USD

Sale

100

223.8900 USD

Sale

100

223.8900 USD

Sale

94

223.8900 USD

Sale

21

223.8900 USD

Sale

6

223.8900 USD

Sale

6

223.8900 USD

Sale

100

223.8900 USD

Sale

84

223.8900 USD

Sale

2

223.8900 USD

Sale

31

223.9000 USD

Sale

100

223.9000 USD

Sale

42

223.9000 USD

Sale

100

223.9000 USD

Sale

1

223.9000 USD

Sale

27

223.9000 USD

Sale

4

223.9000 USD

Sale

100

223.9000 USD

Sale

100

223.9000 USD

Sale

31

223.9000 USD

Sale

55

223.9000 USD

Sale

17

223.9000 USD

Sale

14

223.9000 USD

Sale

23

223.9000 USD

Sale

12

223.9000 USD

Sale

7

223.9000 USD

Sale

1

223.9100 USD

Sale

100

223.9100 USD

Sale

1

223.9100 USD

Sale

100

223.9200 USD

Sale

61

223.9200 USD

Sale

4

223.9200 USD

Sale

24

223.9200 USD

Sale

15

223.9200 USD

Sale

150

223.9200 USD

Sale

20

223.9300 USD

Sale

39

223.9300 USD

Sale

100

223.9300 USD

Sale

100

223.9300 USD

Sale

40

223.9300 USD

Sale

1

223.9300 USD

Sale

100

223.9350 USD

Sale

2

223.9400 USD

Sale

100

223.9400 USD

Sale

10

223.9400 USD

Sale

100

223.9400 USD

Sale

58

223.9400 USD

Sale

1

223.9400 USD

Sale

42

223.9400 USD

Sale

84

223.9400 USD

Sale

100

223.9450 USD

Sale

100

223.9500 USD

Sale

100

223.9500 USD

Sale

100

223.9500 USD

Sale

49

223.9600 USD

Sale

71

223.9600 USD

Sale

32

223.9600 USD

Sale

100

223.9600 USD

Sale

1

223.9600 USD

Sale

1

223.9600 USD

Sale

29

223.9600 USD

Sale

51

223.9600 USD

Sale

1

223.9600 USD

Sale

68

223.9600 USD

Sale

100

223.9700 USD

Sale

20

223.9700 USD

Sale

53

223.9700 USD

Sale

70

223.9700 USD

Sale

11

223.9700 USD

Sale

1

223.9700 USD

Sale

100

223.9700 USD

Sale

78

223.9700 USD

Sale

15

223.9700 USD

Sale

36

223.9700 USD

Sale

85

223.9700 USD

Sale

15

223.9700 USD

Sale

30

223.9700 USD

Sale

10

223.9700 USD

Sale

64

223.9700 USD

Sale

100

223.9800 USD

Sale

100

223.9800 USD

Sale

100

223.9800 USD

Sale

10

223.9800 USD

Sale

32

223.9800 USD

Sale

100

223.9800 USD

Sale

100

223.9800 USD

Sale

75

223.9800 USD

Sale

75

223.9800 USD

Sale

68

223.9800 USD

Sale

100

223.9800 USD

Sale

50

223.9800 USD

Sale

100

223.9800 USD

Sale

100

223.9800 USD

Sale

100

223.9900 USD

Sale

2

223.9900 USD

Sale

15

223.9900 USD

Sale

100

223.9900 USD

Sale

100

223.9900 USD

Sale

25

223.9900 USD

Sale

100

223.9900 USD

Sale

15

223.9900 USD

Sale

100

223.9900 USD

Sale

51

223.9900 USD

Sale

100

223.9900 USD

Sale

94

223.9900 USD

Sale

100

223.9900 USD

Sale

50

223.9900 USD

Sale

100

223.9900 USD

Sale

100

223.9900 USD

Sale

75

223.9900 USD

Sale

98

223.9900 USD

Sale

74

223.9900 USD

Sale

100

223.9900 USD

Sale

1

223.9900 USD

Sale

100

223.9900 USD

Sale

100

223.9900 USD

Sale

100

223.9900 USD

Sale

100

223.9900 USD

Sale

100

223.9900 USD

Sale

49

223.9900 USD

Sale

100

223.9900 USD

Sale

22

223.9900 USD

Sale

50

223.9900 USD

Sale

3

223.9900 USD

Sale

100

223.9900 USD

Sale

58

223.9900 USD

Sale

85

224.0000 USD

Sale

135

224.0000 USD

Sale

12,270

224.0000 USD

Sale

102

224.0000 USD

Sale

153

224.0000 USD

Sale

100

224.0000 USD

Sale

100

224.0000 USD

Sale

1,548

224.0000 USD

Sale

70

224.0000 USD

Sale

50

224.0000 USD

Sale

6

224.0000 USD

Sale

247

224.0000 USD

Sale

20

224.0000 USD

Sale

186

224.0000 USD

Sale

957

224.0000 USD

Sale

95

224.0000 USD

Sale

361

224.0000 USD

Sale

50

224.0000 USD

Sale

100

224.0000 USD

Sale

100

224.0000 USD

Sale

4,310

224.0000 USD

Sale

239

224.0000 USD

Sale

520

224.0000 USD

Sale

2

224.0000 USD

Sale

100

224.0000 USD

Sale

100

224.0000 USD

Sale

10

224.0000 USD

Sale

3,437

224.0000 USD

Sale

32

224.0000 USD

Sale

62

224.0000 USD

Sale

75

224.0000 USD

Sale

100

224.0000 USD

Sale

5,139

224.0000 USD

Sale

1,218

224.0000 USD

Sale

38

224.0000 USD

Sale

2,275

224.0000 USD

Sale

100

224.0000 USD

Sale

24

224.0000 USD

Sale

399

224.0000 USD

Sale

644

224.0000 USD

Sale

5

224.0000 USD

Sale

154

224.0000 USD

Sale

100

224.0000 USD

Sale

1,000

224.0000 USD

Sale

100

224.0000 USD

Sale

518

224.0000 USD

Sale

80

224.0000 USD

Sale

100

224.0000 USD

Sale

50

224.0000 USD

Sale

8,316

224.0000 USD

Sale

98

224.0000 USD

Sale

192

224.0000 USD

Sale

50

224.0000 USD

Sale

50

224.0000 USD

Sale

100

224.0100 USD

Sale

100

224.0100 USD

Sale

77

224.0100 USD

Sale

58

224.0100 USD

Sale

100

224.0100 USD

Sale

33

224.0100 USD

Sale

100

224.0100 USD

Sale

100

224.0100 USD

Sale

65

224.0100 USD

Sale

2

224.0100 USD

Sale

10

224.0100 USD

Sale

98

224.0100 USD

Sale

42

224.0100 USD

Sale

100

224.0200 USD

Sale

100

224.0200 USD

Sale

42

224.0200 USD

Sale

90

224.0200 USD

Sale

100

224.0200 USD

Sale

100

224.0200 USD

Sale

25

224.0200 USD

Sale

25

224.0200 USD

Sale

75

224.0200 USD

Sale

10

224.0200 USD

Sale

50

224.0200 USD

Sale

98

224.0200 USD

Sale

58

224.0200 USD

Sale

10

224.0200 USD

Sale

95

224.0200 USD

Sale

16

224.0200 USD

Sale

5

224.0200 USD

Sale

100

224.0200 USD

Sale

100

224.0200 USD

Sale

2

224.0300 USD

Sale

108

224.0300 USD

Sale

100

224.0300 USD

Sale

108

224.0300 USD

Sale

100

224.0350 USD

Sale

100

224.0400 USD

Sale

71

224.0400 USD

Sale

29

224.0400 USD

Sale

100

224.0400 USD

Sale

100

224.0500 USD

Sale

100

224.0500 USD

Sale

49

224.0500 USD

Sale

51

224.0500 USD

Sale

22

224.0500 USD

Sale

100

224.0600 USD

Sale

100

224.0600 USD

Sale

100

224.0600 USD

Sale

100

224.0600 USD

Sale

100

224.0650 USD

Sale

100

224.0700 USD

Sale

100

224.0800 USD

Sale

91

224.0800 USD

Sale

63

224.0800 USD

Sale

9

224.0800 USD

Sale

9

224.0800 USD

Sale

100

224.0800 USD

Sale

26

224.0800 USD

Sale

42

224.0800 USD

Sale

32

224.0800 USD

Sale

28

224.0800 USD

Sale

100

224.0900 USD

Sale

100

224.0900 USD

Sale

100

224.0900 USD

Sale

100

224.0900 USD

Sale

100

224.1000 USD

Sale

100

224.1000 USD

Sale

4

224.1000 USD

Sale

100

224.1000 USD

Sale

100

224.1000 USD

Sale

100

224.1000 USD

Sale

100

224.1000 USD

Sale

100

224.1000 USD

Sale

7

224.1000 USD

Sale

100

224.1000 USD

Sale

96

224.1000 USD

Sale

40

224.1100 USD

Sale

100

224.1100 USD

Sale

100

224.1100 USD

Sale

100

224.1100 USD

Sale

100

224.1100 USD

Sale

68

224.1100 USD

Sale

32

224.1100 USD

Sale

100

224.1100 USD

Sale

100

224.1100 USD

Sale

100

224.1100 USD

Sale

60

224.1100 USD

Sale

100

224.1100 USD

Sale

100

224.1200 USD

Sale

36

224.1200 USD

Sale

47

224.1200 USD

Sale

81

224.1200 USD

Sale

28

224.1200 USD

Sale

100

224.1200 USD

Sale

100

224.1200 USD

Sale

36

224.1200 USD

Sale

1

224.1200 USD

Sale

4

224.1200 USD

Sale

1

224.1200 USD

Sale

3

224.1200 USD

Sale

47

224.1200 USD

Sale

6

224.1200 USD

Sale

11

224.1200 USD

Sale

100

224.1200 USD

Sale

108

224.1200 USD

Sale

100

224.1300 USD

Sale

100

224.1300 USD

Sale

100

224.1300 USD

Sale

100

224.1300 USD

Sale

100

224.1300 USD

Sale

100

224.1300 USD

Sale

2

224.1400 USD

Sale

100

224.1400 USD

Sale

100

224.1400 USD

Sale

93

224.1400 USD

Sale

100

224.1400 USD

Sale

100

224.1400 USD

Sale

64

224.1400 USD

Sale

100

224.1400 USD

Sale

36

224.1400 USD

Sale

4

224.1400 USD

Sale

67

224.1500 USD

Sale

81

224.1500 USD

Sale

100

224.1500 USD

Sale

19

224.1500 USD

Sale

26

224.1500 USD

Sale

74

224.1500 USD

Sale

96

224.1500 USD

Sale

100

224.1500 USD

Sale

32

224.1600 USD

Sale

68

224.1600 USD

Sale

99

224.1600 USD

Sale

100

224.1600 USD

Sale

100

224.1600 USD

Sale

1

224.1600 USD

Sale

100

224.1600 USD

Sale

100

224.1600 USD

Sale

1

224.1700 USD

Sale

4

224.1700 USD

Sale

100

224.1700 USD

Sale

100

224.1800 USD

Sale

1

224.1800 USD

Sale

50

224.1800 USD

Sale

50

224.1800 USD

Sale

100

224.1900 USD

Sale

55

224.1900 USD

Sale

20

224.1900 USD

Sale

100

224.1900 USD

Sale

100

224.2000 USD

Sale

36

224.2000 USD

Sale

64

224.2000 USD

Sale

100

224.2000 USD

Sale

100

224.2100 USD

Sale

21

224.2100 USD

Sale

100

224.2100 USD

Sale

30

224.2100 USD

Sale

49

224.2100 USD

Sale

100

224.2200 USD

Sale

40

224.2200 USD

Sale

60

224.2200 USD

Sale

100

224.2200 USD

Sale

100

224.2300 USD

Sale

100

224.2300 USD

Sale

52

224.2500 USD

Sale

48

224.2500 USD

Sale

100

224.2600 USD

Sale

80

224.2600 USD

Sale

20

224.2600 USD

Sale

100

224.2700 USD

Sale

100

224.2800 USD

Sale

15

224.2900 USD

Sale

36

224.2900 USD

Sale

98

224.3000 USD

Sale

2

224.3000 USD

Sale

20

224.3200 USD

Sale

20

224.3200 USD

Sale

20

224.3200 USD

Sale

20

224.3200 USD

Sale

20

224.3200 USD

Sale

10

224.3250 USD

Sale

5

224.3300 USD

Sale

60

224.3300 USD

Sale

100

224.3300 USD

Sale

33

224.3300 USD

Sale

7

224.3300 USD

Sale

51

224.3400 USD

Sale

49

224.3400 USD

Sale

100

224.3500 USD

Sale

100

224.3600 USD

Sale

100

224.3600 USD

Sale

100

224.4000 USD

Sale

8

224.4400 USD

Sale

100

224.4400 USD

Sale

100

224.4500 USD

Sale

11

224.4800 USD

Sale

72

224.4800 USD

Sale

17

224.4800 USD

Sale

23

224.5200 USD

Sale

24

224.5200 USD

Sale

1

224.5200 USD

Sale

52

224.5200 USD

Sale

100

224.7300 USD

 

(b) Derivatives transactions (other than options transactions)

 

Product name, e.g. CFD

Nature of transaction  (Note 6)

Number of relevant securities  (Note 7)

Price per unit  (Note 5)

CFD

Reducing a short position

100

222.9000 USD

CFD

Increasing a long position

119

222.9000 USD

CFD

Opening a long position

3,368

223.2035 USD

CFD

Reducing a short position

1,387

223.3046 USD

CFD

Increasing a long position

271

223.4217 USD

CFD

Increasing a long position

19

223.5416 USD

CFD

Increasing a long position

368

223.5742 USD

CFD

Increasing a long position

14,688

223.9305 USD

CFD

Reducing a long position

7

223.9600 USD

CFD

Reducing a short position

400

223.9650 USD

CFD

Increasing a short position

8

224.2200 USD

SWAP

Increasing a long position

864

222.9000 USD

SWAP

Increasing a short position

13

222.9000 USD

SWAP

Increasing a long position

4,692

222.9000 USD

SWAP

Reducing a short position

338

222.9000 USD

 

(c) Options transactions in respect of existing relevant securities

 

(i) Writing, selling, purchasing or varying

 

Product name,e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates  (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit  (Note 5)

 

 

 

 

 

 

 

 

(ii) Exercising

 

Product name,e.g. call option

Number of securities

Exercise price per unit  (Note 5)

 

 

 

 

(d) Other dealings (including transactions in respect of new securities)  (Note 4)

 

Nature of transaction  (Note 6)

Details

Price per unit (if applicable)  (Note 4)

 

 

 

 

4. OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

NONE

 

Is a Supplemental Form 8 attached? (Note 9) YES

 

Date of disclosure

22 March 2021

Contact name

Paul Grainger and Kashif Rafiq

Telephone number

+44(20) 7552 9835 / +44(20) 7051 0547

Name of offeree/offeror with which associated

WILLIS TOWERS WATSON PLC

Specify category and nature of associate status (Note 10)

Advisor to Offeror

 

SUPPLEMENTAL FORM 8

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DETAILS OF OPEN POSITIONS

OPEN POSITIONS (Note 1)

 

Product name,e.g. call option

Written or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

Swap

Sold

477

0.0000

N/A

31/03/2021

Swap

Sold

620

0.0000

N/A

26/05/2021

Swap

Sold

860

0.0000

N/A

21/10/2021

Swap

Purchased

15,465

0.0000

N/A

21/04/2021

Swap

Purchased

17,140

0.0000

N/A

21/03/2022

Swap

Purchased

38,947

0.0000

N/A

21/04/2021

Swap

Purchased

59,581

0.0000

N/A

21/04/2021

Swap

Purchased

78,086

0.0000

N/A

21/04/2021

Swap

Purchased

1,059,497

0.0000

N/A

21/04/2021

 

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